COST (Costco) Stock Analysis - Hedge Fund Holdings
Costco (COST) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, COST trades at $1,075.94 with a market cap of $477.58B and a P/E ratio of 55.93. COST moved -1.88% today. Year to date, COST is +28.07%; over the trailing twelve months it is +5.80%. Its 52-week range spans $844.06 to $1,096.50. Analyst consensus is buy with an average price target of $1,098.44. Rallies surfaces COST's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns COST stock?
Hedge funds tracked by Rallies that own COST include Chilton Investment, Panagora Asset, Pinebridge Investments, Bridgewater Associates, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Costco.
COST Key Metrics
Key financial metrics for COST
Metric
Value
Price
$1,075.94
Market Cap
$477.58B
P/E Ratio
55.93
EPS
$19.26
Dividend Yield
1.47%
52-Week High
$1,096.50
52-Week Low
$844.06
Volume
1.42M
Avg Volume
0
Revenue (TTM)
$286.26B
Net Income
$8.55B
Gross Margin
12.93%
Top Hedge Funds Holding COST
Chilton Investment holds 336.64K shares of COST, changed -15.11% as of Mar 31, 2026.
Panagora Asset holds 214.99K shares of COST, changed +25.50% as of Mar 31, 2026.
Pinebridge Investments holds 65.44K shares of COST, changed +23.68% as of Sep 30, 2025.
Bridgewater Associates holds 27.62K shares of COST, changed -8.98% as of Mar 31, 2026.
Centerbook Partners holds 20.94K shares of COST, changed +1178.33% as of Sep 30, 2025.
Hedge funds tracked by Rallies that own COST include Chilton Investment, Panagora Asset, Pinebridge Investments, Bridgewater Associates, and Centerbook Partners. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Costco.
Does Rallies show 13F holders for COST?
Yes. Rallies tracks hedge fund and 13F ownership data for COST, including fund names, share counts, latest tracked quarter, and position changes when available.
Is COST research on Rallies investment advice?
No. Rallies provides research, data, and educational context for COST. It does not provide personalized investment advice.